NGFH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43882015
Dolmervej 29, Dolmer 8500 Grenaa
tel: 61746125

Credit rating

Company information

Official name
NGFH Holding ApS
Established
2023
Domicile
Dolmer
Company form
Private limited company
Industry

About NGFH Holding ApS

NGFH Holding ApS (CVR number: 43882015) is a company from NORDDJURS. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 3207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGFH Holding ApS's liquidity measured by quick ratio was 15.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.99-12.68
EBIT-6.99-12.68
Net earnings2 172.703 207.50
Shareholders equity total2 769.705 977.19
Balance sheet total (assets)2 791.206 012.06
Net debt9.9925.32
Profitability
EBIT-%
ROA77.9 %73.0 %
ROE78.4 %73.3 %
ROI78.0 %73.0 %
Economic value added (EVA)-5.4573.89
Solvency
Equity ratio99.2 %99.4 %
Gearing0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.515.9
Current ratio24.515.9
Cash and cash equivalents9.015.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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